Arbor Technology Free Cash Flow Generation Index

Latest as of December 2025: 0.61x

Arbor Technology free cash flow generation index. Arbor Technology (3594) has a Free Cash Flow Generation Index of 0.61x as of December 2025. Free cash flow of NT$35.34 Million represents 1% of operating cash flow (NT$58.04 Million). Check Arbor Technology liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.61x
Free Cash Flow / Operating CF

Free Cash Flow

NT$35.34 Million
TWD

Operating Cash Flow

NT$58.04 Million
TWD

Capital Expenditures

NT$22.70 Million
TWD

Free Cash Flow Generation Index of Arbor Technology (2018–2024)

Free cash flow generation index of Arbor Technology from 2018 to 2024. Historical FCF Generation Index trend for Arbor Technology across 5 annual periods. Explore 3594 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Arbor Technology Free Cash Flow Generation Index by Year (2018–2024)

Arbor Technology free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Arbor Technology. For the full cash flow conversion analysis, see 3594 operating cash flow.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.92x NT$159.36 Million NT$172.63 Million NT$13.28 Million ▼ -3.9%
2023 0.96x NT$312.61 Million NT$325.60 Million NT$12.99 Million ▲ +2.3%
2022 0.94x NT$235.96 Million NT$251.45 Million NT$15.48 Million ▲ +14.8%
2019 0.82x NT$92.25 Million NT$112.84 Million NT$9.23 Million ▲ +121.0%
2018 -3.90x NT$-31.31 Million NT$8.03 Million NT$23.19 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).